Self-Regulatory Organizations; Municipal Securities Rulemaking Board; Notice of Filing of Proposed Rule Change To Amend Rule G-34, on CUSIP Numbers, New Issue, and Market Information Requirements, 40668-40671 [2012-16766]
Download as PDF
40668
Federal Register / Vol. 77, No. 132 / Tuesday, July 10, 2012 / Notices
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also
will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–BX–
2012–046 and should be submitted on
or before July 31, 2012.
solicit comments on the proposed rule
change from interested persons.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
In its filing with the Commission, the
MSRB included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. The MSRB has
prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
[FR Doc. 2012–16764 Filed 7–9–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67344; File No. SR–MSRB–
2012–06]
Self-Regulatory Organizations;
Municipal Securities Rulemaking
Board; Notice of Filing of Proposed
Rule Change To Amend Rule G–34, on
CUSIP Numbers, New Issue, and
Market Information Requirements
mstockstill on DSK4VPTVN1PROD with NOTICES
July 3, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (‘‘the
Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 28,
2012, the Municipal Securities
Rulemaking Board (‘‘MSRB’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the MSRB. The
Commission is publishing this notice to
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
16:28 Jul 09, 2012
Jkt 226001
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The MSRB is filing with the
Commission a proposed rule change
consisting of amendments to Rule G–34
on CUSIP numbers, new issue, and
market information requirements (the
‘‘proposed rule change’’). The proposed
rule change would govern the use by
brokers, dealers or municipal securities
dealers of the term ‘‘not reoffered’’ or
the designation ‘‘NRO’’ in any of its
written communications about new
issues of municipal securities.
The text of the proposed rule change
is available on the MSRB’s Web site at
www.msrb.org/Rules-andInterpretations/SEC-Filings/2012Filings.aspx, at the MSRB’s principal
office, and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Summary of Proposed Rule Change.
The proposed rule change would amend
MSRB Rule G–34 to prohibit any broker,
dealer or municipal securities dealer (a
‘‘dealer’’) from using the term ‘‘not
reoffered’’ or other comparable term or
designation, such as the commonly used
designation of ‘‘NRO,’’ without also
including the applicable price or yield
information about the securities in any
of its written communications,
electronic or otherwise, sent by or on
behalf of the dealer. Such prohibition
would apply to any such
communication occurring from and after
the time of initial award of a new issue
of municipal securities. The time of
initial award would be the earlier of (A)
the Time of Formal Award, or (B) if
applicable, the time at which the issuer
initially accepts the terms of a new issue
PO 00000
Frm 00105
Fmt 4703
Sfmt 4703
of municipal securities subject to
subsequent formal award, sometimes
referred to as the ‘‘verbal award.’’ ‘‘Time
of Formal Award’’ currently is defined
in MSRB Rule G–34(a)(ii)(C)(1)(a) as,
‘‘for competitive issues, the later of the
time the issuer announces the award or
the time the issuer notifies the
underwriter of the award, and, for
negotiated issues, the later of the time
the contract to purchase the securities
from the issuer is executed or the time
the issuer notifies the underwriter of its
execution.’’ The prohibition would not
apply to communications occurring
prior to the time of initial award of a
new issue of municipal securities.
The proposed rule change would
improve the availability of current
information about initial offering prices
or yields of new issues of municipal
securities to market participants.
Dealers, whether acting as underwriters
or in the secondary market, sometimes
designate certain maturities of a new
issue of municipal securities as not
reoffered, or NRO, in communications
about such securities, and omit the
corresponding initial offering price or
yield information. While an underwriter
is required to report complete
information about initial offering prices
or yields (including for maturities
designated as NRO) pursuant to MSRB
Rules G–32 and G–34 as described
below, such information may not be
readily available until as late as the end
of the ‘‘date of first execution’’ of the
new issue.3 The proposed rule change
would require underwriters to include
such information about initial offering
prices or yields in any communication
it sends to any party from and after the
time of initial award, which occurs prior
to the submission deadlines of Rules
G–32 and G–34.
More timely information about initial
offering prices or yields would improve
new issue price discovery for issuers
pricing their own same-day transactions
as well as for investors and other market
participants seeking more
contemporaneous price information.
Further, the availability of more
contemporaneous price information to a
larger universe of market participants
would significantly reduce pricing
inefficiencies in the marketplace.
Currently, not all market participants
have access to the same universe of
price or yield information about new
issues of municipal securities as they
come to market and, as a result,
differences in prices for similar
3 The date of first execution under Rule G–32
generally is the date on which the underwriter
executes its first transactions with a customer or
another dealer in any security offered in a primary
offering.
E:\FR\FM\10JYN1.SGM
10JYN1
mstockstill on DSK4VPTVN1PROD with NOTICES
Federal Register / Vol. 77, No. 132 / Tuesday, July 10, 2012 / Notices
securities may reflect in part the lack of
broad access to such data useful in more
accurately assessing current market
values, rather than differences in
intrinsic credit, structural or other
features of the securities or the
respective issuers. Thus, improving
timely access to a larger universe of
pricing data by more market
participants would reduce pricing
inefficiency that results from
incomplete data.
The proposed rule change also would
delete existing subsection (e)(iii) of
MSRB Rule G–34, which includes
provisions for compliance by dealers
with certain registration and testing
requirements previously applicable with
respect to the start-up phase in 2008 of
the New Issue Information
Dissemination System (‘‘NIIDS’’)
operated by the Depository Trust and
Clearing Corporation (‘‘DTCC’’). This
amendment will streamline Rule G–34
by eliminating language from the rule
that no longer has any effect.
Currently Applicable MSRB Rules.
With certain exceptions, underwriters
are required, pursuant to MSRB Rule
G–34(a)(ii)(C), to report to NIIDS certain
information about most new issues of
municipal securities within two hours
following the Time of Formal Award,
including the initial price or yield at
which each maturity of the new issue of
municipal securities was sold.
Underwriters are also required,
pursuant to MSRB Rule
G–32(b)(vi)(C)(1)(a), to submit to the
MSRB’s Electronic Municipal Market
Access (EMMA®) system certain
information about the new issue,
including the initial offering price or
yield of all maturities, on or prior to the
end of the date of first execution. Under
both rules, the initial offering price or
yield must be provided for all
maturities, including those that are not
reoffered, and underwriters cannot use
the designation of NRO in their
submissions. Initial offering price or
yield information submitted to NIIDS is
disseminated by DTCC to its
subscribers, including market
participants and information vendors,
upon submission by underwriters for
dissemination, typically within two
hours following the Time of Formal
Award, while such information
submitted to the EMMA system
becomes available to the public on the
EMMA Web site and through
subscription services to information
vendors and other market participants
immediately upon submission and
VerDate Mar<15>2010
16:28 Jul 09, 2012
Jkt 226001
typically by the end of the date of first
execution.4
Availability of Information About
Initial Offering Prices or Yields From
Third-Party Vendors. Although, as
noted above, information vendors may
receive subscriptions from the MSRB or
DTCC of data that includes the complete
initial offering price or yield
information for all maturities, including
maturities that are not reoffered, such
third-party vendors may also receive
information regarding the new issue
directly from underwriters or other
parties on the underwriters’ behalf that
may sometimes substitute the
designation of NRO for the initial
offering price or yield for applicable
maturities. Third-party vendors may
then post such separately submitted
information in a manner designed to
highlight new issues coming to market
and may otherwise repackage and
distribute such information to their
subscribers, including a combination of
dealers, other information vendors and
other market participants. This
information disseminated by third party
vendors, often including the NRO
designation without accompanying
initial offering price or yield, is
available to their subscribers shortly
after submission to such vendor and
frequently before the the complete
initial offering price or yield
information becomes available through
NIIDS and the EMMA system. The
proposed rule change would result in
information about the initial offering
prices or yields for NRO maturities to be
included in any such separately
submitted and disseminated
information from and after the initial
award.
Effective Date of Proposed Rule
Change. The MSRB proposes that the
proposed rule change be made effective
on the first calendar day of the next
succeeding month beginning at least
twenty-eight (28) calendar days after the
date on which the proposed rule change
is approved by the Commission.
4 In addition, with limited exceptions, MSRB
Rule G–14 requires dealers to report the actual
prices at which municipal securities are sold to the
MSRB’s Real-time Transaction Reporting System.
Although most prices are required to be reported
within 15 minutes of the time of trade, in many
cases initial trades by syndicate or selling group
members executed on the first day of trading at the
published list offering price may be reported by the
end of the day. Thus, while these prices are
disseminated shortly after receipt to the public on
a real-time basis by the MSRB on the EMMA Web
site and through subscription services to
information vendors and other market participants,
transactions reflecting initial offering prices or
yields may not be available for dissemination until
the end of the first day of trading.
PO 00000
Frm 00106
Fmt 4703
Sfmt 4703
40669
2. Statutory Basis
The MSRB believes that the proposed
rule change is consistent with Section
15B(b)(2)(C) of the Securities Exchange
Act of 1934, as amended (the ‘‘Exchange
Act’’), which provides that the MSRB’s
rules shall:
be designed to prevent fraudulent and
manipulative acts and practices, to promote
just and equitable principles of trade, to
foster cooperation and coordination with
persons engaged in regulating, clearing,
settling, processing information with respect
to, and facilitating transactions in municipal
securities and municipal financial products,
to remove impediments to and perfect the
mechanism of a free and open market in
municipal securities and municipal financial
products, and, in general, to protect
investors, municipal entities, obligated
persons, and the public interest.
The MSRB believes that the proposed
rule change is consistent with the
Exchange Act. The proposed rule
change would remove impediments to
and perfect the mechanism of a free and
open market in municipal securities by
prohibiting certain communications that
hinder price and market transparency,
and by facilitating new issue price
discovery. The proposed rule change
would require that communications
occurring from and after the time of
initial award of a new issue that use the
designation not reoffered or NRO also
include the applicable initial offering
price or yield. The proposed rule change
would contribute to more effective price
discovery for issuers pricing their own
same-day transactions resulting from the
availability of more complete and
contemporaneous pricing of other new
issues, as well as for investors and other
market participants seeking more
contemporaneous price information.
These changes would also contribute to
the MSRB’s continuing efforts to
improve market transparency and to
protect investors, municipal entities,
obligated persons and the public
interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The MSRB does not believe that the
proposed rule change would impose any
burden on competition not necessary or
appropriate in furtherance of the
purposes of the Exchange Act since it
would apply to all dealers that send
written or electronic communications
about new issues of municipal
securities. Since dealers are already
required to provide the initial offering
prices or yields under other MSRB
rules, dealers would bear no additional
burden in obtaining such information to
fulfill the requirements of the proposed
rule change. In addition, the burden of
E:\FR\FM\10JYN1.SGM
10JYN1
40670
Federal Register / Vol. 77, No. 132 / Tuesday, July 10, 2012 / Notices
adding such price or yield information
to communications in which dealers
designate a municipal security as not
reoffered should be negligible,
particularly in light of the fact that
dealers already provide price or yield
information in comparable
communications occurring during the
same timeframe in which they do not
designate municipal securities as not
reoffered. The MSRB believes that any
such negligible burden would be greatly
outweighed by the benefits accruing to
issuers and the marketplace in general
from the increased transparency
available to issuers as they price their
new issues of municipal securities,
since such information will assist them
is assuring that the pricing of such issue
is informed by current market prices.
mstockstill on DSK4VPTVN1PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
On March 13, 2012, the MSRB
requested comment on a draft of the
proposed rule change (the ‘‘draft
proposal’’).5 Comment letters were
received from: Bond Dealers of America
(‘‘BDA’’); Full Life Financial LLC (‘‘Full
Life’’); Government Finance Officers
Association (‘‘GFOA’’); Kious and Co.
(‘‘Kious’’); M. E. Allison & Co., Inc.
(‘‘Allison’’); McGuirk, Hugh
(‘‘McGuirk’’); National Association of
Independent Public Finance Advisors
(‘‘NAIPFA’’); Oppenheimer & Co. Inc.
(‘‘Oppenheimer’’); and UMB Bank, N.A.
(‘‘UMB’’). Summaries of those
comments and the MSRB’s responses
follow.
Draft proposal would create a more
efficient and transparent market.
Various commenters 6 supported the
draft proposal, saying it would enhance
market transparency. BDA said that it
would ‘‘allow other comparable
transactions to have a better sense of
market movement on the day of
pricing.’’ GFOA said that the intent of
the draft proposal rectifies the ‘‘opaque
practice’’ of designating maturities of
new issues without accompanying price
and yield information. Allison said it
would improve the availability of realtime information about initial offering
prices or yields. NAIPFA said that the
draft proposal would help ensure that
issuers better understand the pricing
terms of their securities. Full Life said
it can help level the playing field
between large and small issuers, and
foster fairness between dealers and
investors.
5 See
6 See
MSRB Notice 2012–14 (March 13, 2012).
BDA, Full Life, Kious and NAIPFA.
VerDate Mar<15>2010
16:28 Jul 09, 2012
Jkt 226001
Both price and yield data should be
reported. GFOA and Full Life said that
both price and yield data should be
reported. GFOA said that the reporting
of just the maturity’s price data requires
issuers and investors to calculate the
corresponding yield, and this added
step makes the information less useful
to issuers and investors. Full Life said
reporting both price and yield data
would improve transparency and
accuracy of information processing by
investors and issuers.
While the MSRB recognizes the value
of having both price and yield
information available to investors, the
MSRB notes that in some circumstances,
such as an unknown settlement date,
yield cannot be calculated and only
price will be available. As a result, the
proposed rule change retains the
requirement that either price or yield be
provided. Further, the various other
existing MSRB rules relating to initial
offering prices or yields, as described
above, generally do not require that both
be provided, and changing the
requirement in the draft proposal to
provide either price or yield to a
requirement to provide both price and
yield without addressing the existing
ability of dealers to use either price or
yield under such other MSRB rule
provisions, and without making the
necessary changes to MSRB information
systems, would result in a significant
inconsistency across MSRB rules and
information systems. The MSRB notes
that it has recently published its LongRange Plan for Market Transparency
Products, dated January 27, 2012, in
which it lays out a vision for the next
stages of its market transparency
products that includes, among other
things, significant enhancements to the
scope and timing of information
available through the EMMA system
and other related transparency products.
The MSRB will keep this comment
under advisement and will consider
potential changes consistent with the
comment as it reviews its market
transparency systems and related rules
in connection with the changes
described in the Long-Range Plan.
Information about new issue pricing.
Oppenheimer said that in sealed bid
situations, members are not allowed to
bid a yield and concession. It suggested,
therefore, that the proposal be revised to
permit a syndicate member to disclose
the reoffering price or yield after a
sealed bid has been awarded.
Oppenheimer also said that because
most notes are issued NRO, the
reoffering price should be the reoffering
price used to complete IRS Form 8038.
Oppenheimer also questioned how to
PO 00000
Frm 00107
Fmt 4703
Sfmt 4703
report offering prices or yields for bonds
or notes purchased for inventory.7
The draft proposal did not limit the
time period during which dealers would
be prohibited from using the NRO
designation without accompanying
initial offering price or yield
information, and therefore the draft
proposal could apply during the time
that sealed bids are being provided to
issuers prior to the award of a new
issue. In response to Oppenheimer’s
comment concerning sealed bid
situations, the MSRB has determined to
modify the proposal to limit the
applicability of the proposed rule
change to communications occurring
from and after the time of initial award.
Sealed bid submissions occur prior to
the time of initial award and are
submitted in the context of a
competitive sale where the expectation
is that bids remain confidential until the
issuer reviews all bids at the time of
initial award. With respect to
Oppenheimer’s comments on the use of
information from IRS Form 8038 and
the reporting of prices or yields for
bonds in inventory, the MSRB has no
opinion regarding the proper calculation
of information for inclusion on an
issuer’s tax forms but notes that, to the
extent a dealer views a new issue
municipal security as not being
reoffered, the initial offering price or
yield that should be reported for
purposes of MSRB rules is the price or
yield at which such securities were
purchased, whether by a dealer for its
own inventory or by a customer of the
dealer based on a pre-arranged purchase
price.
Release of scales prior to official
award may lead to inaccurate
information in the marketplace and in
an underwriter’s loss of
competitiveness. UMB said that dealers
should not be required to release scales
prior to an official award because this
may lead to inaccurate scales being
circulated in the marketplace. UMB also
said that releasing scales to the market
prior to official award would cause
7 Other comments concerning new issue pricing
unrelated to the proposed rule change included
comments from GFOA and BDA. GFOA said that
new issue pricing information should be submitted
as promptly as possible, rather than at the end of
the day. BDA said that it supported the MSRB’s
initiative of incorporating NIIDS data into the
EMMA system, saying that it would address the
problems that gave rise to the need to eliminate the
NRO designation. The MSRB agrees with the
suggestion that new issue pricing be available
sooner than the end of the day and recently
published a request for comment on draft
amendments to MSRB Rules G–32 and G–34 that
would cause information about new issue pricing
to be available on EMMA within two hours of the
Time of Formal Award. See MSRB Notice 2012–19
(April 10, 2012).
E:\FR\FM\10JYN1.SGM
10JYN1
Federal Register / Vol. 77, No. 132 / Tuesday, July 10, 2012 / Notices
dealers also bidding on same day
comparable issues to lose their
competitiveness.
UMB’s concern is addressed in part
by the limitation of the applicability of
the proposed rule change to
communications occurring from and
after the time of initial award. In
addition, the proposed rule change
would not prohibit a dealer, concerned
about a change in pricing between the
initial and final awards, from indicating
in any communication that prices or
yields disseminated prior to the final
award may be subject to change.
Furthermore, the proposed rule change
would not compel an underwriter to
disseminate a new issue scale before the
formal award; rather, it simply would
prohibit the underwriter from stating
that some or all of the securities were
not reoffered in such communication
without also including the initial
offering prices or yields. The MSRB also
believes that adjusting the time frame
during which the rule is applicable
would address the concern about
competitiveness because underwriters
would have been awarded their bid by
the time the requirements of the
proposed rule change become
applicable. By prohibiting the use of the
term not reoffered or NRO without
accompanying initial price or yield
information from and after the time of
initial award, the MSRB believes the
proposed rule change would be
applicable during the period when the
information about pricing would be
most useful to market participants.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
mstockstill on DSK4VPTVN1PROD with NOTICES
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
such proposed rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
VerDate Mar<15>2010
16:28 Jul 09, 2012
Jkt 226001
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
MSRB–2012–06 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–MSRB–2012–06. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also
will be available for inspection and
copying at the MSRB’s offices. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–MSRB–2012–06, and
should be submitted on or before July
31, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–16766 Filed 7–9–12; 8:45 am]
BILLING CODE 8011–01–P
PO 00000
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67346; File No. SR–
NYSEMKT–2012–15]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Certain
Exchange Rules Related to Floor
Official Duties and Responsibilities in
the Exchange’s Marketplace
July 3, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 21,
2012, NYSE MKT LLC (‘‘NYSE MKT’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the self-regulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
certain Exchange Rules related to Floor
Official duties and responsibilities in
the Exchange’s marketplace. The text of
the proposed rule change is available on
the Exchange’s Web site at www.nyse.
com, at the principal office of the
Exchange, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
certain Exchange Rules pertaining to the
1 15
8 17
CFR 200.30–3(a)(12).
Frm 00108
Fmt 4703
Sfmt 4703
40671
2 17
E:\FR\FM\10JYN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
10JYN1
Agencies
[Federal Register Volume 77, Number 132 (Tuesday, July 10, 2012)]
[Notices]
[Pages 40668-40671]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-16766]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67344; File No. SR-MSRB-2012-06]
Self-Regulatory Organizations; Municipal Securities Rulemaking
Board; Notice of Filing of Proposed Rule Change To Amend Rule G-34, on
CUSIP Numbers, New Issue, and Market Information Requirements
July 3, 2012.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``the Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on June 28, 2012, the Municipal Securities Rulemaking Board
(``MSRB'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the MSRB. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The MSRB is filing with the Commission a proposed rule change
consisting of amendments to Rule G-34 on CUSIP numbers, new issue, and
market information requirements (the ``proposed rule change''). The
proposed rule change would govern the use by brokers, dealers or
municipal securities dealers of the term ``not reoffered'' or the
designation ``NRO'' in any of its written communications about new
issues of municipal securities.
The text of the proposed rule change is available on the MSRB's Web
site at www.msrb.org/Rules-and-Interpretations/SEC-Filings/2012-Filings.aspx, at the MSRB's principal office, and at the Commission's
Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the MSRB included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The MSRB has prepared summaries, set forth in Sections
A, B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
Summary of Proposed Rule Change. The proposed rule change would
amend MSRB Rule G-34 to prohibit any broker, dealer or municipal
securities dealer (a ``dealer'') from using the term ``not reoffered''
or other comparable term or designation, such as the commonly used
designation of ``NRO,'' without also including the applicable price or
yield information about the securities in any of its written
communications, electronic or otherwise, sent by or on behalf of the
dealer. Such prohibition would apply to any such communication
occurring from and after the time of initial award of a new issue of
municipal securities. The time of initial award would be the earlier of
(A) the Time of Formal Award, or (B) if applicable, the time at which
the issuer initially accepts the terms of a new issue of municipal
securities subject to subsequent formal award, sometimes referred to as
the ``verbal award.'' ``Time of Formal Award'' currently is defined in
MSRB Rule G-34(a)(ii)(C)(1)(a) as, ``for competitive issues, the later
of the time the issuer announces the award or the time the issuer
notifies the underwriter of the award, and, for negotiated issues, the
later of the time the contract to purchase the securities from the
issuer is executed or the time the issuer notifies the underwriter of
its execution.'' The prohibition would not apply to communications
occurring prior to the time of initial award of a new issue of
municipal securities.
The proposed rule change would improve the availability of current
information about initial offering prices or yields of new issues of
municipal securities to market participants. Dealers, whether acting as
underwriters or in the secondary market, sometimes designate certain
maturities of a new issue of municipal securities as not reoffered, or
NRO, in communications about such securities, and omit the
corresponding initial offering price or yield information. While an
underwriter is required to report complete information about initial
offering prices or yields (including for maturities designated as NRO)
pursuant to MSRB Rules G-32 and G-34 as described below, such
information may not be readily available until as late as the end of
the ``date of first execution'' of the new issue.\3\ The proposed rule
change would require underwriters to include such information about
initial offering prices or yields in any communication it sends to any
party from and after the time of initial award, which occurs prior to
the submission deadlines of Rules G-32 and G-34.
---------------------------------------------------------------------------
\3\ The date of first execution under Rule G-32 generally is the
date on which the underwriter executes its first transactions with a
customer or another dealer in any security offered in a primary
offering.
---------------------------------------------------------------------------
More timely information about initial offering prices or yields
would improve new issue price discovery for issuers pricing their own
same-day transactions as well as for investors and other market
participants seeking more contemporaneous price information. Further,
the availability of more contemporaneous price information to a larger
universe of market participants would significantly reduce pricing
inefficiencies in the marketplace. Currently, not all market
participants have access to the same universe of price or yield
information about new issues of municipal securities as they come to
market and, as a result, differences in prices for similar
[[Page 40669]]
securities may reflect in part the lack of broad access to such data
useful in more accurately assessing current market values, rather than
differences in intrinsic credit, structural or other features of the
securities or the respective issuers. Thus, improving timely access to
a larger universe of pricing data by more market participants would
reduce pricing inefficiency that results from incomplete data.
The proposed rule change also would delete existing subsection
(e)(iii) of MSRB Rule G-34, which includes provisions for compliance by
dealers with certain registration and testing requirements previously
applicable with respect to the start-up phase in 2008 of the New Issue
Information Dissemination System (``NIIDS'') operated by the Depository
Trust and Clearing Corporation (``DTCC''). This amendment will
streamline Rule G-34 by eliminating language from the rule that no
longer has any effect.
Currently Applicable MSRB Rules. With certain exceptions,
underwriters are required, pursuant to MSRB Rule G-34(a)(ii)(C), to
report to NIIDS certain information about most new issues of municipal
securities within two hours following the Time of Formal Award,
including the initial price or yield at which each maturity of the new
issue of municipal securities was sold. Underwriters are also required,
pursuant to MSRB Rule G-32(b)(vi)(C)(1)(a), to submit to the MSRB's
Electronic Municipal Market Access (EMMA[supreg]) system certain
information about the new issue, including the initial offering price
or yield of all maturities, on or prior to the end of the date of first
execution. Under both rules, the initial offering price or yield must
be provided for all maturities, including those that are not reoffered,
and underwriters cannot use the designation of NRO in their
submissions. Initial offering price or yield information submitted to
NIIDS is disseminated by DTCC to its subscribers, including market
participants and information vendors, upon submission by underwriters
for dissemination, typically within two hours following the Time of
Formal Award, while such information submitted to the EMMA system
becomes available to the public on the EMMA Web site and through
subscription services to information vendors and other market
participants immediately upon submission and typically by the end of
the date of first execution.\4\
---------------------------------------------------------------------------
\4\ In addition, with limited exceptions, MSRB Rule G-14
requires dealers to report the actual prices at which municipal
securities are sold to the MSRB's Real-time Transaction Reporting
System. Although most prices are required to be reported within 15
minutes of the time of trade, in many cases initial trades by
syndicate or selling group members executed on the first day of
trading at the published list offering price may be reported by the
end of the day. Thus, while these prices are disseminated shortly
after receipt to the public on a real-time basis by the MSRB on the
EMMA Web site and through subscription services to information
vendors and other market participants, transactions reflecting
initial offering prices or yields may not be available for
dissemination until the end of the first day of trading.
---------------------------------------------------------------------------
Availability of Information About Initial Offering Prices or Yields
From Third-Party Vendors. Although, as noted above, information vendors
may receive subscriptions from the MSRB or DTCC of data that includes
the complete initial offering price or yield information for all
maturities, including maturities that are not reoffered, such third-
party vendors may also receive information regarding the new issue
directly from underwriters or other parties on the underwriters' behalf
that may sometimes substitute the designation of NRO for the initial
offering price or yield for applicable maturities. Third-party vendors
may then post such separately submitted information in a manner
designed to highlight new issues coming to market and may otherwise
repackage and distribute such information to their subscribers,
including a combination of dealers, other information vendors and other
market participants. This information disseminated by third party
vendors, often including the NRO designation without accompanying
initial offering price or yield, is available to their subscribers
shortly after submission to such vendor and frequently before the the
complete initial offering price or yield information becomes available
through NIIDS and the EMMA system. The proposed rule change would
result in information about the initial offering prices or yields for
NRO maturities to be included in any such separately submitted and
disseminated information from and after the initial award.
Effective Date of Proposed Rule Change. The MSRB proposes that the
proposed rule change be made effective on the first calendar day of the
next succeeding month beginning at least twenty-eight (28) calendar
days after the date on which the proposed rule change is approved by
the Commission.
2. Statutory Basis
The MSRB believes that the proposed rule change is consistent with
Section 15B(b)(2)(C) of the Securities Exchange Act of 1934, as amended
(the ``Exchange Act''), which provides that the MSRB's rules shall:
be designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to
foster cooperation and coordination with persons engaged in
regulating, clearing, settling, processing information with respect
to, and facilitating transactions in municipal securities and
municipal financial products, to remove impediments to and perfect
the mechanism of a free and open market in municipal securities and
municipal financial products, and, in general, to protect investors,
municipal entities, obligated persons, and the public interest.
The MSRB believes that the proposed rule change is consistent with
the Exchange Act. The proposed rule change would remove impediments to
and perfect the mechanism of a free and open market in municipal
securities by prohibiting certain communications that hinder price and
market transparency, and by facilitating new issue price discovery. The
proposed rule change would require that communications occurring from
and after the time of initial award of a new issue that use the
designation not reoffered or NRO also include the applicable initial
offering price or yield. The proposed rule change would contribute to
more effective price discovery for issuers pricing their own same-day
transactions resulting from the availability of more complete and
contemporaneous pricing of other new issues, as well as for investors
and other market participants seeking more contemporaneous price
information. These changes would also contribute to the MSRB's
continuing efforts to improve market transparency and to protect
investors, municipal entities, obligated persons and the public
interest.
B. Self-Regulatory Organization's Statement on Burden on Competition
The MSRB does not believe that the proposed rule change would
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Exchange Act since it would apply to
all dealers that send written or electronic communications about new
issues of municipal securities. Since dealers are already required to
provide the initial offering prices or yields under other MSRB rules,
dealers would bear no additional burden in obtaining such information
to fulfill the requirements of the proposed rule change. In addition,
the burden of
[[Page 40670]]
adding such price or yield information to communications in which
dealers designate a municipal security as not reoffered should be
negligible, particularly in light of the fact that dealers already
provide price or yield information in comparable communications
occurring during the same timeframe in which they do not designate
municipal securities as not reoffered. The MSRB believes that any such
negligible burden would be greatly outweighed by the benefits accruing
to issuers and the marketplace in general from the increased
transparency available to issuers as they price their new issues of
municipal securities, since such information will assist them is
assuring that the pricing of such issue is informed by current market
prices.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
On March 13, 2012, the MSRB requested comment on a draft of the
proposed rule change (the ``draft proposal'').\5\ Comment letters were
received from: Bond Dealers of America (``BDA''); Full Life Financial
LLC (``Full Life''); Government Finance Officers Association
(``GFOA''); Kious and Co. (``Kious''); M. E. Allison & Co., Inc.
(``Allison''); McGuirk, Hugh (``McGuirk''); National Association of
Independent Public Finance Advisors (``NAIPFA''); Oppenheimer & Co.
Inc. (``Oppenheimer''); and UMB Bank, N.A. (``UMB''). Summaries of
those comments and the MSRB's responses follow.
---------------------------------------------------------------------------
\5\ See MSRB Notice 2012-14 (March 13, 2012).
---------------------------------------------------------------------------
Draft proposal would create a more efficient and transparent
market. Various commenters \6\ supported the draft proposal, saying it
would enhance market transparency. BDA said that it would ``allow other
comparable transactions to have a better sense of market movement on
the day of pricing.'' GFOA said that the intent of the draft proposal
rectifies the ``opaque practice'' of designating maturities of new
issues without accompanying price and yield information. Allison said
it would improve the availability of real-time information about
initial offering prices or yields. NAIPFA said that the draft proposal
would help ensure that issuers better understand the pricing terms of
their securities. Full Life said it can help level the playing field
between large and small issuers, and foster fairness between dealers
and investors.
---------------------------------------------------------------------------
\6\ See BDA, Full Life, Kious and NAIPFA.
---------------------------------------------------------------------------
Both price and yield data should be reported. GFOA and Full Life
said that both price and yield data should be reported. GFOA said that
the reporting of just the maturity's price data requires issuers and
investors to calculate the corresponding yield, and this added step
makes the information less useful to issuers and investors. Full Life
said reporting both price and yield data would improve transparency and
accuracy of information processing by investors and issuers.
While the MSRB recognizes the value of having both price and yield
information available to investors, the MSRB notes that in some
circumstances, such as an unknown settlement date, yield cannot be
calculated and only price will be available. As a result, the proposed
rule change retains the requirement that either price or yield be
provided. Further, the various other existing MSRB rules relating to
initial offering prices or yields, as described above, generally do not
require that both be provided, and changing the requirement in the
draft proposal to provide either price or yield to a requirement to
provide both price and yield without addressing the existing ability of
dealers to use either price or yield under such other MSRB rule
provisions, and without making the necessary changes to MSRB
information systems, would result in a significant inconsistency across
MSRB rules and information systems. The MSRB notes that it has recently
published its Long-Range Plan for Market Transparency Products, dated
January 27, 2012, in which it lays out a vision for the next stages of
its market transparency products that includes, among other things,
significant enhancements to the scope and timing of information
available through the EMMA system and other related transparency
products. The MSRB will keep this comment under advisement and will
consider potential changes consistent with the comment as it reviews
its market transparency systems and related rules in connection with
the changes described in the Long-Range Plan.
Information about new issue pricing. Oppenheimer said that in
sealed bid situations, members are not allowed to bid a yield and
concession. It suggested, therefore, that the proposal be revised to
permit a syndicate member to disclose the reoffering price or yield
after a sealed bid has been awarded. Oppenheimer also said that because
most notes are issued NRO, the reoffering price should be the
reoffering price used to complete IRS Form 8038. Oppenheimer also
questioned how to report offering prices or yields for bonds or notes
purchased for inventory.\7\
---------------------------------------------------------------------------
\7\ Other comments concerning new issue pricing unrelated to the
proposed rule change included comments from GFOA and BDA. GFOA said
that new issue pricing information should be submitted as promptly
as possible, rather than at the end of the day. BDA said that it
supported the MSRB's initiative of incorporating NIIDS data into the
EMMA system, saying that it would address the problems that gave
rise to the need to eliminate the NRO designation. The MSRB agrees
with the suggestion that new issue pricing be available sooner than
the end of the day and recently published a request for comment on
draft amendments to MSRB Rules G-32 and G-34 that would cause
information about new issue pricing to be available on EMMA within
two hours of the Time of Formal Award. See MSRB Notice 2012-19
(April 10, 2012).
---------------------------------------------------------------------------
The draft proposal did not limit the time period during which
dealers would be prohibited from using the NRO designation without
accompanying initial offering price or yield information, and therefore
the draft proposal could apply during the time that sealed bids are
being provided to issuers prior to the award of a new issue. In
response to Oppenheimer's comment concerning sealed bid situations, the
MSRB has determined to modify the proposal to limit the applicability
of the proposed rule change to communications occurring from and after
the time of initial award. Sealed bid submissions occur prior to the
time of initial award and are submitted in the context of a competitive
sale where the expectation is that bids remain confidential until the
issuer reviews all bids at the time of initial award. With respect to
Oppenheimer's comments on the use of information from IRS Form 8038 and
the reporting of prices or yields for bonds in inventory, the MSRB has
no opinion regarding the proper calculation of information for
inclusion on an issuer's tax forms but notes that, to the extent a
dealer views a new issue municipal security as not being reoffered, the
initial offering price or yield that should be reported for purposes of
MSRB rules is the price or yield at which such securities were
purchased, whether by a dealer for its own inventory or by a customer
of the dealer based on a pre-arranged purchase price.
Release of scales prior to official award may lead to inaccurate
information in the marketplace and in an underwriter's loss of
competitiveness. UMB said that dealers should not be required to
release scales prior to an official award because this may lead to
inaccurate scales being circulated in the marketplace. UMB also said
that releasing scales to the market prior to official award would cause
[[Page 40671]]
dealers also bidding on same day comparable issues to lose their
competitiveness.
UMB's concern is addressed in part by the limitation of the
applicability of the proposed rule change to communications occurring
from and after the time of initial award. In addition, the proposed
rule change would not prohibit a dealer, concerned about a change in
pricing between the initial and final awards, from indicating in any
communication that prices or yields disseminated prior to the final
award may be subject to change. Furthermore, the proposed rule change
would not compel an underwriter to disseminate a new issue scale before
the formal award; rather, it simply would prohibit the underwriter from
stating that some or all of the securities were not reoffered in such
communication without also including the initial offering prices or
yields. The MSRB also believes that adjusting the time frame during
which the rule is applicable would address the concern about
competitiveness because underwriters would have been awarded their bid
by the time the requirements of the proposed rule change become
applicable. By prohibiting the use of the term not reoffered or NRO
without accompanying initial price or yield information from and after
the time of initial award, the MSRB believes the proposed rule change
would be applicable during the period when the information about
pricing would be most useful to market participants.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove such proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-MSRB-2012-06 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-MSRB-2012-06. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also will be available for
inspection and copying at the MSRB's offices. All comments received
will be posted without change; the Commission does not edit personal
identifying information from submissions. You should submit only
information that you wish to make available publicly. All submissions
should refer to File Number SR-MSRB-2012-06, and should be submitted on
or before July 31, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\8\
---------------------------------------------------------------------------
\8\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-16766 Filed 7-9-12; 8:45 am]
BILLING CODE 8011-01-P